DUMONT & BLAKE INVESTMENT ADVISORS LLC's Q1 2026 13F: 14 new positions, 16 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed Apr 28, 2026 · 201 reported positions · accession 0001287618-26-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | Cigna Corp (CI) | 0.4% | — | −0.4 pts | −6,092 sh | −100% |
| Reduced | SPDR S&P 500 ETF Trust (SPY) | 9.2% | 8.8% | −0.4 pts | −1,990 sh | −4% |
| New | IQVIA Holdings Inc (IQV) | — | 0.3% | +0.3 pts | +6,890 sh | new |
| Exited | General Mills Inc (GIS) | 0.3% | — | −0.3 pts | −26,008 sh | −100% |
| Exited | Medtronic PLC (MDT) | 0.2% | — | −0.2 pts | −10,802 sh | −100% |
| Increased | Costco Wholesale Corp (COST) | 0.1% | 0.3% | +0.3 pts | +1,000 sh | +407% |
| Exited | Charles River Laboratories (CRL) | 0.2% | — | −0.2 pts | −4,125 sh | −100% |
| Reduced | Invesco QQQ Trust Series 1 (QQQ) | 5.2% | 4.9% | −0.3 pts | −1,349 sh | −4% |
| New | Saleforce.Com Inc (CRM) | — | 0.2% | +0.2 pts | +3,895 sh | new |
| Increased | Lockheed Martin Corp (LMT) | 0.1% | 0.3% | +0.2 pts | +1,184 sh | +208% |
| New | ServiceNow Inc (NOW) | — | 0.2% | +0.2 pts | +6,680 sh | new |
| Exited | Target Corp (TGT) | 0.2% | — | −0.2 pts | −7,194 sh | −100% |
| Increased | Owens Corning Inc (OC) | 0.1% | 0.2% | +0.2 pts | +5,980 sh | +221% |
| Increased | CVS Health Corp (CVS) | 0.1% | 0.3% | +0.2 pts | +8,854 sh | +149% |
| Reduced | Chevron Corp (CVX) | 0.3% | 0.2% | 0.0 pts | −3,030 sh | −42% |
| New | Figma Inc (FIG) | — | 0.1% | +0.1 pts | +27,950 sh | new |
| Exited | GSK plc (GSK) | 0.1% | — | −0.1 pts | −12,422 sh | −100% |
| Reduced | Caterpillar Inc (CAT) | 0.7% | 0.7% | +0.1 pts | −793 sh | −16% |
| Reduced | Invesco S&P 500 Equal Weight E (RSP) | 3.8% | 3.9% | 0.0 pts | −2,824 sh | −3% |
| Increased | Amplify Cyber Security ETF (HACK) | 0.2% | 0.4% | +0.1 pts | +7,015 sh | +60% |
| Reduced | iShares Russell 2000 Index Fun (IWM) | 1.8% | 1.8% | 0.0 pts | −1,746 sh | −6% |
| Increased | Illinois Tool Works Inc (ITW) | 0.2% | 0.3% | +0.1 pts | +1,611 sh | +43% |
| Reduced | SPDR S&P MidCap 400 ETF Trust (MDY) | 2.6% | 2.7% | +0.1 pts | −620 sh | −3% |
| Reduced | Apple Inc (AAPL) | 4.7% | 4.5% | −0.2 pts | −1,355 sh | −2% |
| Increased | Adobe Systems Inc (ADBE) | 0.2% | 0.2% | 0.0 pts | +1,256 sh | +66% |
| Reduced | iShares Russell Microcap Index (IWC) | 1.5% | 1.6% | 0.0 pts | −1,760 sh | −4% |
| Reduced | United Rentals Inc (URI) | 0.4% | 0.3% | −0.1 pts | −373 sh | −17% |
| Exited | KKR & Co LP (KKR) | 0.1% | — | −0.1 pts | −2,000 sh | −100% |
| New | Targa Resources Corp (TRGP) | — | 0.1% | +0.1 pts | +922 sh | new |
| Reduced | iShares MSCI EAFE Index (EFA) | 1.0% | 1.0% | 0.0 pts | −2,361 sh | −5% |
| Exited | Enterprise Prods Partners LP (EPD) | 0.1% | — | −0.1 pts | −7,201 sh | −100% |
| New | Berkshire Hathaway Inc (BRK-B) | — | 0.1% | +0.1 pts | +460 sh | new |
| New | Kroger Co (KR) | — | 0.1% | +0.1 pts | +3,017 sh | new |
| Exited | American Express Co (AXP) | 0.1% | — | −0.1 pts | −610 sh | −100% |
| Reduced | iShares S&P 500 Growth (IVW) | 1.6% | 1.4% | −0.1 pts | −1,907 sh | −4% |
| Exited | Intuitive Surgical Inc (ISRG) | 0.1% | — | −0.1 pts | −395 sh | −100% |
| New | Phillips 66 (PSX) | — | 0.1% | +0.1 pts | +1,153 sh | new |
| New | National Fuel Gas Co (NFG) | — | 0.1% | +0.1 pts | +2,233 sh | new |
| New | Valero Energy Corp (VLO) | — | 0.1% | +0.1 pts | +844 sh | new |
| Exited | AT&T Inc (T) | 0.1% | — | −0.1 pts | −8,628 sh | −100% |
| New | L3 Harris Technologies Inc (LHX) | — | 0.1% | +0.1 pts | +583 sh | new |
| New | Fidelity Small Cap Index Premi | — | 0.1% | +0.1 pts | +6,422 sh | new |
| Exited | Broadcom Inc (AVGO) | 0.0% | — | 0.0 pts | −587 sh | −100% |
| Exited | Eli Lilly & Co (LLY) | 0.0% | — | 0.0 pts | −189 sh | −100% |
| Reduced | Amazon.com Inc (AMZN) | 1.3% | 1.2% | −0.1 pts | −850 sh | −4% |
| Reduced | iShares S&P Smallcap 600/BARRA (IJT) | 1.2% | 1.2% | 0.0 pts | −1,081 sh | −3% |
| Reduced | Microsoft Corp (MSFT) | 3.4% | 2.7% | −0.7 pts | −411 sh | −1% |
| Exited | AllianceBernstein Global High (AWF) | 0.0% | — | 0.0 pts | −14,216 sh | −100% |
| Reduced | Hyster-Yale Materials Handling (HY) | 0.1% | 0.1% | 0.0 pts | −4,446 sh | −31% |
| Reduced | Invesco CEF Income Composite (PCEF) | 0.6% | 0.6% | 0.0 pts | −7,436 sh | −6% |
The 50 largest of 205 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 35.6% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust (SPY) | 9.2% | 8.8% | |
| 2 | Invesco QQQ Trust Series 1 (QQQ) | 5.2% | 4.9% | |
| 3 | Apple Inc (AAPL) | 4.7% | 4.5% | |
| 4 | Invesco S&P 500 Equal Weight E (RSP) | 3.8% | 3.9% | |
| 5 | SPDR S&P MidCap 400 ETF Trust (MDY) | 2.6% | 2.7% | |
| 6 | Microsoft Corp (MSFT) | 3.4% | 2.7% | |
| 7 | Schwab S&P 500 Index Fund | 2.4% | 2.4% | |
| 8 | iShares DJ Select Dividend Ind (DVY) | 2.1% | 2.3% | |
| 9 | iShares Russell 2000 Index Fun (IWM) | 1.8% | 1.8% | |
| 10 | Alphabet Inc Cl A (GOOGL) | 1.7% | 1.6% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).